Skip to main content
logo
New Destiny Mining Corp. (TSXV:NED)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
-0.0050 (-16.67%)
Jul 30, 2026, 11:01 AM EST

New Destiny Mining Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-0.39-0.81-0.74-0.27-0.14-0.08
Stock-Based Compensation
---0.1--
Other Operating Activities
----0.05-0.03
Change in Accounts Payable
0.050.290.660.110.07-0
Change in Other Net Operating Assets
0.160.110.06-0-0.040
Operating Cash Flow
-0.19-0.41-0.02-0.06-0.06-0.11
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Short-Term Debt Issued
-0.420.020.020.010.04
Total Debt Issued
0.190.420.020.020.010.04
Short-Term Debt Repaid
--0.01-0-0.06-0.03-
Total Debt Repaid
-0-0.01-0-0.06-0.03-
Net Debt Issued (Repaid)
0.190.410.02-0.04-0.020.04
Issuance of Common Stock
---0.110.080.07
Other Financing Activities
----0-0-0
Financing Cash Flow
0.190.410.020.060.060.11

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-00-00-00

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.19-0.41-0.02-0.06-0.06-0.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.00-0.00-0.00-0.01
Levered Free Cash Flow
0.010.190.270.05-0.06-0.07
Unlevered Free Cash Flow
0.090.230.270.05-0.06-0.07

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Change in Working Capital
0.210.410.720.110.030